HSBC Knock-Out NVJP/  DE000TT945K2  /

EUWAX
5/25/2022  8:29:48 AM Chg.+0.050 Bid8:58:20 PM Ask8:58:20 PM Underlying Strike price Expiration date Option type
1.000EUR +5.26% 1.100
Bid Size: 20,000
1.140
Ask Size: 20,000
UMICORE S.A. 31.0654 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT945K
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 31.0654 EUR
Maturity: Endless
Issue date: 11/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 31.0654
Knock-out violated on: -
Distance to knock-out: 8.9372
Distance to knock-out %: 22.34%
Distance to strike price: 8.9372
Distance to strike price %: 22.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+85.19%
3 Months  
+117.39%
YTD  
+96.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.070 0.920
1M High / 1M Low: 1.100 0.490
6M High / 6M Low: 1.480 0.140
High (YTD): 5/5/2022 1.100
Low (YTD): 2/7/2022 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   227.273
Avg. price 6M:   0.631
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.44%
Volatility 6M:   423.18%
Volatility 1Y:   -
Volatility 3Y:   -